Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | 234.8B |
| Current assets | — | — | — | 116.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 4.3B | 4.0B | 3.8B |
| Other short term investments | 88.4B | 92.5B | 102.2B | 92.9B |
| Accounts receivable | 23.7B | 24.1B | 19.8B | 19.5B |
| Other receivables | — | — | 686M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 103M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 118.7B |
| Properties | — | — | 1.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 472M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -690M | — |
| Goodwill | 3.0B | 3.0B | 2.9B | 3.0B |
| Investment properties | 4.9B | 4.9B | 5.1B | 3.8B |
| Financial assets | — | — | 11M | — |
| Intangible assets | 915M | 908M | 890M | 873M |
| Investments and advances | 114.5B | 104.6B | 106.1B | 118.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8B | 7.3B | 13.0B | 6.5B |
| Current liabilities | — | — | 5.5B | — |
| Accounts payable | — | — | 5.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 75M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 7.3B | 7.6B | 6.5B |
| Long term provisions | 791M | 916M | 988M | 827M |
| Long term debt | 6.8B | 7.3B | 7.6B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.5B | 3.0B | 3.1B |
| Derivative product liabilities | — | — | 264M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 316M | 316M | 316M | 316M |
| Retained earnings | 8.9B | — | — | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 316M | 316M | 8.6B |
| Additional paid in capital | 1.4B | — | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 6.5B | 7.2B | 6.7B |
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